Financial results - OFFICINA MECCANICA SRL

Financial Summary - Officina Meccanica Srl
Unique identification code: 22702774
Registration number: J29/2898/2007
Nace: 2562
Sales - Ron
3.024
Net Profit - Ron
-111
Employees
Open Account
Company Officina Meccanica Srl with Fiscal Code 22702774 recorded a turnover of 2024 of 3.024, with a net profit of -111 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Officina Meccanica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.221 6.781 6.126 16.375 26.059 505 2.811 4.831 212 3.024
Total Income - EUR 32.229 14.285 6.547 16.379 26.060 506 2.812 16.998 213 3.024
Total Expenses - EUR 15.500 17.081 7.255 18.150 24.679 6.256 9.525 4.214 2.765 3.135
Gross Profit/Loss - EUR 16.729 -2.796 -708 -1.771 1.381 -5.750 -6.714 12.784 -2.553 -111
Net Profit/Loss - EUR 15.762 -3.225 -905 -2.263 599 -5.764 -6.798 12.639 -2.553 -111
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 1,332.5%, from 212 euro in the year 2023, to 3.024 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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OFFICINA MECCANICA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Officina Meccanica Srl - CUI 22702774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.533 44.293 44.117 42.646 41.083 44.463 42.136 49.430 47.257 44.315
Current Assets 40.642 33.359 32.035 31.110 31.641 19.004 12.998 18.462 17.819 20.306
Inventories 7.001 13.649 14.695 21.005 11.762 12.060 10.993 11.282 11.253 11.138
Receivables 6.205 5.096 4.926 1.485 1.073 2.639 1.438 3.783 3.751 3.978
Cash 27.435 14.614 12.414 8.620 18.806 4.306 568 3.397 2.815 5.190
Shareholders Funds 15.897 -3.091 -3.943 -6.134 -5.416 -11.077 -17.629 -5.045 -7.582 -7.735
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 72.762 81.201 80.405 80.391 78.419 74.836 72.856 73.030 72.809 72.402
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.306 euro in 2024 which includes Inventories of 11.138 euro, Receivables of 3.978 euro and cash availability of 5.190 euro.
The company's Equity was valued at -7.735 euro, while total Liabilities amounted to 72.402 euro. Equity decreased by -195 euro, from -7.582 euro in 2023, to -7.735 in 2024.

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